Mercuries Data Systems Ltd (2427) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Based on the latest financial reports, Mercuries Data Systems Ltd (2427) has a cash flow conversion efficiency ratio of 0.113x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$364.67 Million ≈ $11.49 Million USD) by net assets (NT$3.22 Billion ≈ $101.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mercuries Data Systems Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Mercuries Data Systems Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Mercuries Data Systems Ltd carry for a breakdown of total debt and financial obligations.

Mercuries Data Systems Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mercuries Data Systems Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Korea Fuel-Tech Corporation KQ:123410	0.008x
MCOT Public Company Limited BK:MCOT	0.043x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.023x
Soosan Heavy I KO:017550	-0.019x
Bonus Biogroup TA:BONS	2.402x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
CPE Technology Berhad KLSE:5317	0.013x

Annual Cash Flow Conversion Efficiency for Mercuries Data Systems Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Mercuries Data Systems Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see 2427 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.13 Billion ≈ $98.48 Million	NT$-99.45 Million ≈ $-3.13 Million	-0.032x	+67.79%
2023-12-31	NT$3.06 Billion ≈ $96.35 Million	NT$-302.10 Million ≈ $-9.52 Million	-0.099x	-57.94%
2022-12-31	NT$2.44 Billion ≈ $76.75 Million	NT$-152.36 Million ≈ $-4.80 Million	-0.063x	-314.85%
2021-12-31	NT$2.29 Billion ≈ $72.01 Million	NT$66.53 Million ≈ $2.10 Million	0.029x	-74.29%
2020-12-31	NT$2.22 Billion ≈ $70.03 Million	NT$251.67 Million ≈ $7.93 Million	0.113x	+3123.09%
2019-12-31	NT$2.19 Billion ≈ $68.96 Million	NT$-8.20 Million ≈ $-258.25K	-0.004x	-100.93%
2018-12-31	NT$2.16 Billion ≈ $67.91 Million	NT$871.14 Million ≈ $27.45 Million	0.404x	+226.58%
2017-12-31	NT$2.14 Billion ≈ $67.48 Million	NT$-683.85 Million ≈ $-21.55 Million	-0.319x	-7063.46%
2016-12-31	NT$2.11 Billion ≈ $66.46 Million	NT$-9.40 Million ≈ $-296.25K	-0.004x	+94.20%
2015-12-31	NT$2.09 Billion ≈ $65.94 Million	NT$-160.90 Million ≈ $-5.07 Million	-0.077x	+36.39%
2014-12-31	NT$2.10 Billion ≈ $66.19 Million	NT$-253.92 Million ≈ $-8.00 Million	-0.121x	-278.47%
2013-12-31	NT$2.08 Billion ≈ $65.47 Million	NT$140.72 Million ≈ $4.43 Million	0.068x	+175.00%
2012-12-31	NT$2.06 Billion ≈ $64.76 Million	NT$-185.59 Million ≈ $-5.85 Million	-0.090x	-5428.30%
2011-12-31	NT$2.15 Billion ≈ $67.77 Million	NT$-3.51 Million ≈ $-110.68K	-0.002x	-102.70%
2010-12-31	NT$2.11 Billion ≈ $66.36 Million	NT$127.19 Million ≈ $4.01 Million	0.060x	+113.74%
2009-12-31	NT$2.10 Billion ≈ $66.06 Million	NT$59.24 Million ≈ $1.87 Million	0.028x	-90.18%
2008-12-31	NT$2.27 Billion ≈ $71.59 Million	NT$653.65 Million ≈ $20.59 Million	0.288x	-46.14%
2007-12-31	NT$2.51 Billion ≈ $79.12 Million	NT$1.34 Billion ≈ $42.26 Million	0.534x	--

About Mercuries Data Systems Ltd

TW:2427 Taiwan Business Equipment & Supplies

Market Cap

$131.62 Million

NT$4.18 Billion TWD

Market Cap Rank

#18136 Global

#962 in Taiwan

Share Price

NT$21.10

Change (1 day)

-0.47%

52-Week Range

NT$21.10 - NT$32.75

All Time High

NT$35.35